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Rest Ressourcer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Rest Ressourcer ApS
Rest Ressourcer ApS (CVR number: 39487527) is a company from VIBORG. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -47.7 % compared to the previous year. The operating profit percentage was at 0.3 % (EBIT: 0 mDKK), while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Rest Ressourcer ApS's liquidity measured by quick ratio was 3.2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 138.47 | 382.67 | 758.48 | 794.68 | 415.26 |
| Gross profit | 75.86 | 2.57 | 23.97 | 34.69 | 142.28 |
| EBIT | 75.86 | 2.57 | 23.97 | 34.69 | 1.24 |
| Net earnings | 59.17 | 2.01 | 18.70 | 27.06 | 0.97 |
| Shareholders equity total | 49.27 | 51.28 | 69.98 | 97.04 | 98.00 |
| Balance sheet total (assets) | 75.69 | 73.72 | 131.34 | 117.13 | 143.19 |
| Net debt | -9.93 | -16.13 | -84.99 | -62.59 | - 137.79 |
| Profitability | |||||
| EBIT-% | 54.8 % | 0.7 % | 3.2 % | 4.4 % | 0.3 % |
| ROA | 174.9 % | 3.4 % | 23.4 % | 27.9 % | 1.0 % |
| ROE | 227.2 % | 4.0 % | 30.8 % | 32.4 % | 1.0 % |
| ROI | 287.2 % | 5.0 % | 39.5 % | 41.5 % | 1.3 % |
| Economic value added (EVA) | 59.54 | -0.04 | 16.12 | 23.54 | -3.64 |
| Solvency | |||||
| Equity ratio | 65.2 % | 69.6 % | 53.3 % | 82.8 % | 68.4 % |
| Gearing | 5.6 % | ||||
| Relative net indebtedness % | 9.9 % | 1.6 % | -3.1 % | -5.3 % | -22.3 % |
| Liquidity | |||||
| Quick ratio | 6.0 | 2.1 | 5.8 | 3.2 | |
| Current ratio | 6.0 | 2.1 | 5.8 | 3.2 | |
| Cash and cash equivalents | 12.69 | 16.13 | 84.99 | 62.59 | 137.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 166.1 | 54.9 | 22.3 | 25.1 | 4.8 |
| Net working capital % | 45.6 % | 19.3 % | 9.2 % | 12.2 % | 23.6 % |
| Credit risk | |||||
| Credit rating | B | BB | BB | BB | BBB |
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